Andritz AG
Símbolo: ADRZY
PNK
10.97
USDPrecio de mercado actual
1.9793
Ratio PER
0.0430
Ratio PEG
5.44B
Capitalización MRK
- 0.06%
Rendimiento DIV
Andritz AG (ADRZY) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1772.2 | 2030.9 | 1757.7 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 265.1 | 728.9 | 670.7 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2343 | 2149.2 | 1888 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1165.3 | 1135.5 | 905 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 601.7 | 2754.2 | 536.9 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5882.2 | 5920.6 | 5087.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1247.5 | 1213.8 | 1170.7 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 826.3 | 787 | 778.3 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 142.8 | 160.1 | 190.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 969.1 | 947.1 | 969.2 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -178.9 | -643.3 | -554 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 211.7 | 239.7 | 241.9 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 365.7 | 813.9 | 757.4 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2615.1 | 2571.2 | 2585.2 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 8497.3 | 8491.8 | 7672.8 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1022.9 | 983 | 811.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 477.8 | 298.2 | 120.5 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 75.1 | 105.8 | 103.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 664.8 | 990.1 | 1247.4 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 534.6 | 0 | 533.7 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1206.2 | 1790.1 | 1138 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1343.2 | 1637.8 | 1927.7 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 209.5 | 207.4 | 231.2 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6339.8 | 6657.1 | 6105.5 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 84.9 | 93.5 | 133.7 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 104 | 104 | 104 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2348.3 | 2040 | 1792.5 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -84.9 | -93.5 | -133.7 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -274.6 | -295.4 | -321.9 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2177.7 | 1848.6 | 1574.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8497.3 | 8491.8 | 7672.8 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -20.2 | -13.9 | -7.3 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2157.5 | 1834.7 | 1567.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 86.2 | 85.6 | 116.7 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1142.6 | 1288.3 | 1367.9 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -364.5 | -13.7 | 280.9 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 504.3 | 402.6 | 321.7 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 225 | 252.8 | 238.7 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 9.4 | -15.6 | -59.1 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -9.4 | 0.6 | 0.3 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -445.5 | 19.8 | -23.9 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -234.8 | -208.3 | -247.3 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -50.4 | -193 | -100.7 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 234.8 | 208.3 | 113.5 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -395.1 | 212.8 | 210.6 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 91.2 | 50.6 | 51.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -170.8 | -155 | -110.3 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -36.4 | -62 | -41.7 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -174.3 | -636.5 | -579.8 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 632.8 | 616.8 | 409 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 15.6 | 46.2 | 32.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 266.9 | -190.5 | -290.6 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -296.6 | -90.3 | -286.3 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 8.5 | 0 | 70.4 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -16 | -4.7 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -208.3 | -163.8 | -100.3 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 85.8 | -31.2 | -34.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -410.6 | -301.3 | -355.4 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -26.3 | -4 | 44.7 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 205.1 | 215 | -71 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1507.1 | 1302 | 1087 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1302 | 1087 | 1158 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 375 | 710.8 | 529.6 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -170.8 | -155 | -110.3 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 204.2 | 555.8 | 419.3 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8660 | 7542.9 | 6463 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4683.6 | 3928.9 | 3313.9 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3976.4 | 3614 | 3149.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 44.1 | 2641.5 | 2348 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3330.6 | 3074.3 | 2720.6 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8014.2 | 7003.2 | 6034.5 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 68.5 | 41 | 19.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 48.9 | 32.3 | 40 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -26.8 | -1.3 | -24.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 44.1 | 2641.5 | 2348 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -26.8 | -1.3 | -24.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 48.9 | 32.3 | 40 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 225 | 252.8 | 238.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 715 | 542.2 | 464 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 688.2 | 540.9 | 439.6 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 183.9 | 138.3 | 117.9 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 510.2 | 409.6 | 325.5 |
Preguntas frecuentes
Cuánto es Andritz AG (ADRZY) activos totales?
Andritz AG (ADRZY) los activos totales son 8497300000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.392.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 5.290.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.059.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.085.
¿Qué es Andritz AG (ADRZY) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 510200000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1142600000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 3330600000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.